LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 608,387 Value ($000) $126,429 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 578,348 Value ($000) $102,905 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 609,155 Value ($000) $144,723 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 896,242 Value ($000) $253,690 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 965,233 Value ($000) $369,115 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 998,123 Value ($000) $270,841 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,113,603 Value ($000) $332,633 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,139,812 Value ($000) $445,268 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,120,888 Value ($000) $573,099 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 872,033 Value ($000) $336,265 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 739,964 Value ($000) $280,076 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 745,235 Value ($000) $271,407 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 777,492 Value ($000) $249,093 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 811,334 Value ($000) $226,818 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 725,127 Value ($000) $197,678 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 741,608 Value ($000) $270,856 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 694,320 Value ($000) $271,791 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 705,772 Value ($000) $285,625 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 710,766 Value ($000) $259,406 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 722,960 Value ($000) $221,740 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 709,261 Value ($000) $246,843 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 695,840 Value ($000) $229,188 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 739,220 Value ($000) $230,643 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 741,976 Value ($000) $140,641 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 764,173 Value ($000) $177,035 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 854,532 Value ($000) $164,523 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 857,930 Value ($000) $154,608 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 897,864 Value ($000) $147,133 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 949,774 Value ($000) $115,502 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 859,239 Value ($000) $139,617 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 906,957 Value ($000) $113,235 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 1,010,134 Value ($000) $90,023 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 999,501 Value ($000) $78,550 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 1,014,384 Value ($000) $63,146 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 436,136 Value ($000) $26,023 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 455,662 Value ($000) $23,634 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 446,287 Value ($000) $29,004 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 427,108 Value ($000) $26,045 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 458,101 Value ($000) $33,835 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 493,096 Value ($000) $33,387 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 483,047 Value ($000) $25,346 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 1,940,029 Value ($000) $98,376 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 1,448,910 Value ($000) $94,615 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 297,738 Value ($000) $19,061 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 276,581 Value ($000) $15,431 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 256,094 Value ($000) $10,758 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 230,441 Value ($000) $9,327 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 221,757 Value ($000) $11,662 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 186,863 Value ($000) $11,032 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 187,957 Value ($000) $13,744 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 46,451 Value ($000) $3,042 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,387	$126,429	$181.15	$160.46 - $225.98
Q3 2025	578,348	$102,905	$200.38	$159.25 - $252.24
Q2 2025	609,155	$144,723	$275.46	$219.97 - $340.25
Q1 2025	896,242	$253,690	$366.85	$280.83 - $423.32
Q4 2024	965,233	$369,115	$326.48	$256.50 - $420.21
Q3 2024	998,123	$270,841	$265.38	$226.01 - $304.39
Q2 2024	1,113,603	$332,633	$334.33	$293.03 - $394.00
Q1 2024	1,139,812	$445,268	$462.26	$385.88 - $508.92
Q4 2023	1,120,888	$573,099	$432.06	$354.66 - $516.39
Q3 2023	872,033	$336,265	$382.06	$359.81 - $406.94
Q2 2023	739,964	$280,076	$368.96	$326.93 - $389.06
Q1 2023	745,235	$271,407	$313.51	$286.58 - $370.25
Q4 2022	777,492	$249,093	$328.87	$279.10 - $386.70
Q3 2022	811,334	$226,818	$310.05	$258.79 - $355.59
Q2 2022	725,127	$197,678	$320.46	$251.51 - $410.70
Q1 2022	741,608	$270,856	$325.46	$278.00 - $394.49
Q4 2021	694,320	$271,791	$427.35	$366.45 - $485.83
Q3 2021	705,772	$285,625	$400.54	$361.51 - $437.32
Q2 2021	710,766	$259,406	$329.33	$295.89 - $371.00
Q1 2021	722,960	$221,740	$328.28	$269.28 - $374.20
Q4 2020	709,261	$246,843	$347.27	$307.81 - $387.37
Q3 2020	695,840	$229,188	$333.72	$287.21 - $399.90
Q2 2020	739,220	$230,643	$255.73	$177.77 - $324.76
Q1 2020	741,976	$140,641	$223.73	$128.85 - $266.20
Q4 2019	764,173	$177,035	$213.14	$185.36 - $235.50
Q3 2019	854,532	$164,523	$186.88	$172.12 - $204.44
Q2 2019	857,930	$154,608	$173.67	$160.88 - $190.52
Q1 2019	897,864	$147,133	$146.04	$118.28 - $171.45
Q4 2018	949,774	$115,502	$134.07	$110.71 - $164.79
Q3 2018	859,239	$139,617	$137.08	$117.66 - $164.14
Q2 2018	906,957	$113,235	$106.64	$86.65 - $129.79
Q1 2018	1,010,134	$90,023	$80.02	$74.90 - $89.54
Q4 2017	999,501	$78,550	$66.66	$57.40 - $80.10
Q3 2017	1,014,384	$63,146	$60.25	$56.56 - $63.86
Q2 2017	436,136	$26,023	$52.06	$47.26 - $60.22
Q1 2017	455,662	$23,634	$65.83	$50.50 - $70.50
Q4 2016	446,287	$29,004	$59.64	$54.00 - $72.70
Q3 2016	427,108	$26,045	$73.84	$60.17 - $81.81
Q2 2016	458,101	$33,835	$66.33	$59.67 - $73.86
Q1 2016	493,096	$33,387	$60.05	$52.71 - $68.50
Q4 2015	483,047	$25,346	$50.38	$43.14 - $54.93
Q3 2015	1,940,029	$98,376	$60.95	$49.45 - $66.99
Q2 2015	1,448,910	$94,615	$65.00	$58.25 - $70.00
Q1 2015	297,738	$19,061	$64.09	$54.42 - $68.99
Q4 2014	276,581	$15,431	$45.62	$37.86 - $56.93
Q3 2014	256,094	$10,758	$40.27	$37.26 - $45.50
Q2 2014	230,441	$9,327	$45.61	$36.26 - $55.45
Q1 2014	221,757	$11,662	$49.89	$44.32 - $59.84
Q4 2013	186,863	$11,032	$68.65	$57.35 - $77.75
Q3 2013	187,957	$13,744	$69.73	$62.91 - $74.81
Q2 2013	46,451	$3,042	$72.51	$59.60 - $82.50